-34.5%
PINS vs TDG
+50.2%
-84.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.5% | -8.4% |
| 7D | -13.9% | -2.4% | -11.4% | -12.8% |
| 30D | -25.0% | -8.0% | -17.0% | -21.9% |
| 3M | -16.6% | -10.5% | -6.1% | -12.5% |
| 6M | -7.0% | -11.9% | +4.9% | -2.2% |
| YTD | -29.4% | -15.4% | -14.0% | -24.1% |
| 1Y | -49.9% | -14.2% | -35.7% | -46.6% |
| All | -34.5% | +50.2% | -84.7% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling